• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Templeton Global Income Fund

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GIM:US

7.1500 USD 0.0800 1.13%

As of 09:36:36 ET on 12/18/2014.

Snapshot for Templeton Global Income Fund (GIM)

Open: 7.1100 High - Low: 7.2300 - 7.1100 Primary Exchange: New York
Volume: 45,399 52-Week Range: 6.8900 - 7.8986 Beta vs JPMGGLBL: 0.6314

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  • GIM:US 7.1500
  • 1D
  • 1M
  • 1Y
7.0700
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Fund Profile & Information for GIM

Templeton Global Income Fund is a non-diversified, closed-end investment company incorporated in the USA. The Fund's objective seeks high current income, with a secondary objective of capital appreciation. The Fund invests primarily in a portfolio of debt securities of U.S. and foreign issuers including emerging markets.

Inception Date: 1988-03-17 Telephone: 1-650-312-2000
Managers: MICHAEL JAMES HASENSTAB
Web Site: www.franklintempleton.com

Fundamentals for GIM

NAV (on 2014-12-17) 7.9400
Assets (M) (on 2014-02-28) 1,122.1550
Shares out (M) 134.14
Market Cap (M) 948.40
% Premium -10.96
Average 52-Week % Premium -7.1500
Fund Leveraged N

Dividends for GIM

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.0026
Dividend Yield (ttm) 9.43%

Performance for GIM

1-Month -3.71% 1-Year -1.08%
3-Month -7.52% 3-Year +1.19%
Year To Date -2.94% 5-Year +4.70%
Expense Ratio 0.73

Top Fund Holdings for GIM

Filing Date: 02/28/2014
Name Position Value % of Total
Institutional Fiduciary Trust 79,985,923 79,985,923 7.128%
POLGB 5 ¾ 04/25/14 197,720 65,919,789 5.874%
UKRAIN 9 ¼ 07/24/17 49,890 46,803,306 4.171%
IRISH 5 10/18/20 28,162 45,339,200 4.040%
KORMSB 2.9 12/02/15 41,563,400 39,105,723 3.485%
PERU 7.84 08/12/20 93,349 36,833,652 3.282%
IRISH 5.4 03/13/25 21,784 35,797,644 3.190%
MBONO 7 ¼ 12/15/16 3,702,400 30,079,645 2.681%
SGB 6 ¾ 05/05/14 170,910 26,927,775 2.400%
IRISH 5 ½ 10/18/17 16,443 26,169,558 2.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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